CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	263,164,795	239,578	8.79	0.01	2011-11-07
2	B01383	RICH PLEASURE SECURITIES LTD	550,000	102,500	0.02	0.00	2011-11-07
3	B01264	MIB SECURITIES (HONG KONG) LTD	64,030	50,000	0.00	0.00	2011-11-07
4	B01558	GOLD FUND SECURITIES CO LTD	3,305,000	27,500	0.11	0.00	2011-11-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,304,678	5,000	0.08	0.00	2011-11-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	106,572	5,000	0.00	0.00	2011-11-07
7	B01427	TSE'S SECURITIES LTD	5,000	5,000	0.00	0.00	2011-11-07
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	52,500	5,000	0.00	0.00	2011-11-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	803,736	2,500	0.03	0.00	2011-11-07
10	B01284	HANG SENG SECURITIES LTD	382,063	-5,000	0.01	-0.00	2011-11-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	409,579	-20,000	0.01	-0.00	2011-11-07
12	C00010	CITIBANK N.A.	28,348,874	-205,096	0.95	-0.01	2011-11-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,501,955	-211,982	3.56	-0.01	2011-11-07
13		Total changed named holdings	405,998,782	0	13.55	0.00
200		Unchanged named holdings	392,911,254	0	13.12	0.00
213		Total named holdings	798,910,036	0	26.67	0.00
67		Unnamed Investor Participants	8,651,307	0	0.29	0.00
280		Total securities in CCASS	807,561,343	0	26.96	0.00
		Securities not in CCASS	2,187,658,657	0	73.04	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.